100.98USD+1.51%Mkt Cap: 22.24B $P/E: 34.00Today
US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an …
Industry Peers
Food DistributionIndicators:|
Key Statistics
Company
Market Cap22.24B $
Enterprise Value27.18B $
Revenue (TTM)39.68B $
Gross Profit6.86B $
Net Income (TTM)676.00M $
Revenue/Share176.96 USD
Last Price100.98 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees30.0K
CountryUS
SectorConsumer Defensive
IndustryFood Distribution
ISIN—
Valuation
P/E (Trailing)34.00
P/E (Forward)18.12
PEG0.73
EV/EBITDA15.88
EV/Revenue0.69
P/S0.55
P/B5.06
EPS (TTM)2.95
EPS (Forward)5.49
52W Range
69.8888% of range105.16
52W High105.16 USD
52W Low69.88 USD
Profitability
Gross Margin17.41%
Oper. Margin2.33%
EBITDA Margin4.31%
Profit Margin1.71%
ROE15.70%
ROA4.85%
Growth
Revenue Growth2.80%
Earnings Growth6.10%
Cash Flow & Leverage
Operating CF1.37B $
CapEx (TTM)410.00M $
FCF Margin1.87%
FCF Yield3.34%
Net Debt5.28B $
Net Debt/EBITDA3.08
Balance Sheet
Debt/Equity1.33
Current Ratio1.14
Quick Ratio0.66
Book Value/Sh19.66 USD
Cash/Share0.2230 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)105.50 USD
Upside (mean)+4.5%
Target Range61.00 USD – 120.00 USD
$61.00+4.5% to mean$120.00
# Analysts16
Ownership
Shares Out.220.22M
Float218.67M
Insiders0.53%
Institutions108.95%
Short Interest
Short Ratio3.9d
Short % Float5.82%
Short % Out.5.15%
Shares Short11.34M
Short (prev mo.)7.95M
Technical
SMA 5089.73 (+12.5%)
SMA 20084.34 (+19.7%)
Beta0.79
S&P 52W Chg20.11%
Avg Vol (30d)2.31M
Avg Vol (10d)3.33M
Technical Indicators
RSI (14)63.4
MACD3.6408
MACD Signal3.6855
MACD Hist.-0.0447
BB Upper106.56 USD
BB Middle97.58 USD
BB Lower88.59 USD
BB Width18.42%
ATR (14)2.825 USD
Vol Ratio (20d)1.01x